Alerus Investment Advisors Corp current holdings: USA Stocks
Alerus Investment Advisors Corp reported $0.24 billion in share positions in stocks (listed in the US), 154 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are GOOGL, JNJ, MSFT.
- GOOGL: Country of operation United States; Class COM; Shares 13,763; Value $10,500,000.
- JNJ: Country of operation United States; Class COM; Shares 94,051; Value $10,176,000.
- MSFT: Country of operation United States; Class COM; Shares 162,371; Value $8,968,000.
- CVS: Country of operation United States; Class COM; Shares 70,455; Value $7,308,000.
Form 13F-HR as filed (SEC CIK 1541895): quarter ended 2016-03-31, filed 2016-05-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GOOGL ALPHABET INC | United States | COM | 13,763 | $10,500,000 | 4.36% | 2016-03-31 | 2016-05-04 | +793.63% |
| JNJ JOHNSON AND JOHNSON | United States | COM | 94,051 | $10,176,000 | 4.23% | 2016-03-31 | 2016-05-04 | +147.29% |
| MSFT MICROSOFT INC | United States | COM | 162,371 | $8,968,000 | 3.73% | 2016-03-31 | 2016-05-04 | +821.53% |
| CVS CVS CORP | United States | COM | 70,455 | $7,308,000 | 3.04% | 2016-03-31 | 2016-05-04 | -16.03% |
| HONZZZZ HONEYWELL INTL INC | COM | 62,983 | $7,058,000 | 2.93% | 2016-03-31 | 2016-05-04 | ||
| JPM JP MORGAN CHASE & CO | United States | COM | 119,156 | $7,056,000 | 2.93% | 2016-03-31 | 2016-05-04 | +465.65% |
| LOW LOWES COMPANIES INC | United States | COM | 90,966 | $6,891,000 | 2.86% | 2016-03-31 | 2016-05-04 | +147.21% |
| VZ VERIZON COMMUNICATION | United States | COM | 126,532 | $6,843,000 | 2.84% | 2016-03-31 | 2016-05-04 | -14.98% |
| CTSH COGNIZANT TECH SOLUTION | United States | COM | 106,482 | $6,677,000 | 2.78% | 2016-03-31 | 2016-05-04 | -9.35% |
| XOMXXXX EXXON MOBIL CORP | COM | 76,423 | $6,388,000 | 2.66% | 2016-03-31 | 2016-05-04 | ||
| MDT MEDTRONIC HLDG PLC | Ireland | SHS | 84,548 | $6,341,000 | 2.64% | 2016-03-31 | 2016-05-04 | +16.12% |
| PEP PEPSICO INC | United States | COM | 61,556 | $6,309,000 | 2.62% | 2016-03-31 | 2016-05-04 | +25.58% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 46,044 | $5,936,000 | 2.47% | 2016-03-31 | 2016-05-04 | +190.88% |
| PFE PFIZER INC | United States | COM | 196,049 | $5,811,000 | 2.42% | 2016-03-31 | 2016-05-04 | +2.13% |
| T AT&T INC | United States | COM | 145,764 | $5,709,000 | 2.37% | 2016-03-31 | 2016-05-04 | -17.24% |
| CSCO CISCO SYSTEMS | United States | COM | 186,742 | $5,317,000 | 2.21% | 2016-03-31 | 2016-05-04 | +275.62% |
| CMCSA COMCAST CORP | United States | COM | 83,820 | $5,119,000 | 2.13% | 2016-03-31 | 2016-05-04 | -24.53% |
| KO COCA COLA COMPANY | United States | COM | 107,841 | $5,002,000 | 2.08% | 2016-03-31 | 2016-05-04 | +87.20% |
| PG PROCTER AND GAMBLE COMP | United States | COM | 60,206 | $4,956,000 | 2.06% | 2016-03-31 | 2016-05-04 | +80.20% |
| META FACEBOOK INC | United States | COM | 41,671 | $4,754,000 | 1.98% | 2016-03-31 | 2016-05-04 | +547.49% |
| ORCL ORACLE SYSTEMS INC | United States | COM | 115,403 | $4,722,000 | 1.96% | 2016-03-31 | 2016-05-04 | +236.81% |
| PM PHILIP MORRIS | United States | COM | 48,057 | $4,715,000 | 1.96% | 2016-03-31 | 2016-05-04 | +97.64% |
| QCOM QUALCOMM INC | United States | COM | 89,214 | $4,562,000 | 1.90% | 2016-03-31 | 2016-05-04 | +259.99% |
| DHR DANAHER CORPORATION | United States | COM | 47,320 | $4,489,000 | 1.87% | 2016-03-31 | 2016-05-04 | +254.63% |
| CAH CARDINAL HEALTH INC | United States | COM | 52,350 | $4,290,000 | 1.78% | 2016-03-31 | 2016-05-04 | +173.23% |
| CVX CHEVRON TEXACO | United States | COM | 42,555 | $4,059,000 | 1.69% | 2016-03-31 | 2016-05-04 | +114.23% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 34,497 | $3,981,000 | 1.65% | 2016-03-31 | 2016-05-04 | +53.48% | |
| PRU PRUDENTIAL FINANCIAL IN | United States | COM | 54,563 | $3,940,000 | 1.64% | 2016-03-31 | 2016-05-04 | +59.32% |
| V VISA INC | United States | COM CL A | 51,253 | $3,861,000 | 1.60% | 2016-03-31 | 2016-05-04 | +378.40% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 34,355 | $3,663,000 | 1.52% | 2016-03-31 | 2016-05-04 | -11.77% |
| DIS DISNEY | United States | COM | 35,314 | $3,508,000 | 1.46% | 2016-03-31 | 2016-05-04 | +6.14% |
| FFIV F5 NETWORKS INC | United States | COM | 30,616 | $3,240,000 | 1.35% | 2016-03-31 | 2016-05-04 | +313.86% |
| C CITIGROUP INC | United States | COM | 74,094 | $3,094,000 | 1.29% | 2016-03-31 | 2016-05-04 | +213.29% |
| SBUX STARBUCKS CORP | United States | COM | 48,247 | $2,881,000 | 1.20% | 2016-03-31 | 2016-05-04 | +59.85% |
| MCK MCKESSON HBOC INC | United States | COM | 18,181 | $2,858,000 | 1.19% | 2016-03-31 | 2016-05-04 | +449.97% |
| MET METLIFE INC | United States | COM | 63,898 | $2,808,000 | 1.17% | 2016-03-31 | 2016-05-04 | +143.09% |
| MAR MARRIOTT INTERNATIONAL INC | United States | COM | 38,451 | $2,737,000 | 1.14% | 2016-03-31 | 2016-05-04 | +408.04% |
| USB US BANCORP DEL | United States | COM NEW | 64,988 | $2,638,000 | 1.10% | 2016-03-31 | 2016-05-04 | +43.24% |
| STT STATE STREET CORP | United States | COM | 43,087 | $2,521,000 | 1.05% | 2016-03-31 | 2016-05-04 | +203.79% |
| CME CME GROUP | United States | COM | 26,253 | $2,521,000 | 1.05% | 2016-03-31 | 2016-05-04 | +174.04% |
| WFC WELLS FARGO & CO NEW CO | United States | K COM | 105,939 | $2,124,000 | 0.88% | 2016-03-31 | 2016-05-04 | +66.42% |
| MCD MCDONALDS CORP | United States | COM | 16,023 | $2,014,000 | 0.84% | 2016-03-31 | 2016-05-04 | +86.17% |
| HD HOME DEPOT INC | United States | COM | 14,456 | $1,929,000 | 0.80% | 2016-03-31 | 2016-05-04 | +115.87% |
| NKE NIKE INC | United States | COM | 29,196 | $1,795,000 | 0.75% | 2016-03-31 | 2016-05-04 | -41.70% |
| INTC INTEL INC | United States | COM | 54,843 | $1,774,000 | 0.74% | 2016-03-31 | 2016-05-04 | +258.36% |
| GIS GENERAL MILLS INC | United States | COM | 27,740 | $1,758,000 | 0.73% | 2016-03-31 | 2016-05-04 | -46.61% |
| SO SOUTHERN COMPANY | United States | COM | 33,947 | $1,756,000 | 0.73% | 2016-03-31 | 2016-05-04 | +61.32% |
| HAL HALLIBURTON CO | United States | COM | 48,628 | $1,737,000 | 0.72% | 2016-03-31 | 2016-05-04 | -11.70% |
| SLB SCHLUMBERGER LTD | COM | 23,070 | $1,701,000 | 0.71% | 2016-03-31 | 2016-05-04 | -32.38% | |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 19,781 | $1,596,000 | 0.66% | 2016-03-31 | 2016-05-04 | +41.56% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 39,669 | $1,592,000 | 0.66% | 2016-03-31 | 2016-05-04 | +47.86% |
| EMR EMERSON ELECTIC CO | United States | COM | 28,948 | $1,575,000 | 0.65% | 2016-03-31 | 2016-05-04 | +189.15% |
| ABBV ABBVIE INC | United States | COM | 26,958 | $1,540,000 | 0.64% | 2016-03-31 | 2016-05-04 | +360.94% |
| RY ROYAL BANK CANADA | COM | 26,666 | $1,535,000 | 0.64% | 2016-03-31 | 2016-05-04 | +247.12% | |
| DKS DICKS SPORTING GOODS | United States | COM | 32,699 | $1,529,000 | 0.64% | 2016-03-31 | 2016-05-04 | +188.13% |
| MRK MERCK & CO INC | United States | COM | 28,561 | $1,511,000 | 0.63% | 2016-03-31 | 2016-05-04 | +195.66% |
| ETN EATON CORP PLC | SHS | 21,638 | $1,354,000 | 0.56% | 2016-03-31 | 2016-05-04 | +592.57% | |
| UPS UNITED PARCEL SERVICE | United States | COM | 12,778 | $1,348,000 | 0.56% | 2016-03-31 | 2016-05-04 | -10.94% |
| KHC KRAFT HEINZ CO | United States | COM | 12,143 | $954,000 | 0.40% | 2016-03-31 | 2016-05-04 | -70.15% |
| ED CONSOLIDATED EDISON INC | United States | COM | 10,778 | $826,000 | 0.34% | 2016-03-31 | 2016-05-04 | +34.86% |
| ECL ECOLAB INC | United States | COM | 6,600 | $736,000 | 0.31% | 2016-03-31 | 2016-05-04 | +149.17% |
| GWW GRAINGER WW INC | United States | COM | 2,082 | $486,000 | 0.20% | 2016-03-31 | 2016-05-04 | +434.92% |
| IBM IBM | United States | COM | 3,157 | $478,000 | 0.20% | 2016-03-31 | 2016-05-04 | +51.94% |
| GILD GILEAD SCI INC | United States | COM | 4,798 | $441,000 | 0.18% | 2016-03-31 | 2016-05-04 | +64.69% |
| NEE NEXTERA ENERGY INC | United States | COM | 3,509 | $415,000 | 0.17% | 2016-03-31 | 2016-05-04 | +156.56% |
| TJX TJX COMPANIES | United States | COM | 5,205 | $407,000 | 0.17% | 2016-03-31 | 2016-05-04 | +241.59% |
| CL COLGATE-PALMOLIVE COMP | United States | COM | 4,331 | $306,000 | 0.13% | 2016-03-31 | 2016-05-04 | +22.38% |
| ROST ROSS STORES INC | United States | COM | 4,448 | $258,000 | 0.11% | 2016-03-31 | 2016-05-04 | +304.84% |
| XEL XCEL ENERGY INC | United States | COM | 5,868 | $245,000 | 0.10% | 2016-03-31 | 2016-05-04 | +69.03% |
| NUE NUCOR CO | United States | COM | 4,899 | $232,000 | 0.10% | 2016-03-31 | 2016-05-04 | +399.45% |
| KMI KINDER MORGAN INC | United States | COM | 5,314 | $95,000 | 0.04% | 2016-03-31 | 2016-05-04 | +70.49% |
| SCEPRG SEC TR II TR PFD | United States | SHS | 3,160 | $80,000 | 0.03% | 2016-03-31 | 2016-05-04 | |
| WMT WAL-MART STORES INC | United States | COM | 565 | $39,000 | 0.02% | 2016-03-31 | 2016-05-04 | +367.81% |
| ICE INTERCONTINENTIAL EXCHANGE | United States | COM | 165 | $39,000 | 0.02% | 2016-03-31 | 2016-05-04 | +223.60% |
| GOOG ALPHABET INC | United States | CL C | 5 | $4,000 | 0.00% | 2016-03-31 | 2016-05-04 | +805.56% |
| ADI ANALOG DEVICES INC | United States | COM | 64 | $4,000 | 0.00% | 2016-03-31 | 2016-05-04 | +572.78% |
| CNI CANADIAN NATL RY CO | COM | 64 | $4,000 | 0.00% | 2016-03-31 | 2016-05-04 | +93.00% | |
| COST COSTCO WHOLESALE CORP | United States | COM NEW | 26 | $4,000 | 0.00% | 2016-03-31 | 2016-05-04 | +486.74% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 19 | $4,000 | 0.00% | 2016-03-31 | 2016-05-04 | +154.98% |
| ADBE ADOBE SYS INC | United States | COM | 40 | $3,000 | 0.00% | 2016-03-31 | 2016-05-04 | +148.58% |
| BUD ANHEUSER BUSCH | INBEV SA NV | 28 | $3,000 | 0.00% | 2016-03-31 | 2016-05-04 | -40.41% | |
| BMY BRISTOL MYERS | United States | COM | 46 | $3,000 | 0.00% | 2016-03-31 | 2016-05-04 | -1.60% |
| CLX CLOROX CO | United States | COM | 24 | $3,000 | 0.00% | 2016-03-31 | 2016-05-04 | -35.27% |
| FAST FASTENAL CO | United States | COM | 69 | $3,000 | 0.00% | 2016-03-31 | 2016-05-04 | +307.84% |
| ITW ILLINOIS TOOL WORKS INC | United States | COM | 25 | $3,000 | 0.00% | 2016-03-31 | 2016-05-04 | +160.71% |
| EL ESTEE LAUDER COMPANIES INC | United States | CL A | 30 | $3,000 | 0.00% | 2016-03-31 | 2016-05-04 | +0.06% |
| COR AMERISOURCE BERGEN CORP | United States | COM | 29 | $3,000 | 0.00% | 2016-03-31 | 2016-05-04 | +255.40% |
| APH AMPHENOL CORP | United States | CL A | 40 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | — split 2026-08-28, ratio not on file |
| AMAT APPLIED MATERIALS INC | United States | COM | 79 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +2317.42% |
| ADP AUTOMATIC DATA PROCESSING | United States | COM | 24 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +191.83% |
| AVY AVERY DENNISON CORP | United States | COM | 24 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +136.83% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 91 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +133.28% |
| BR BROADRIDGE FINL SOLUTIONS | United States | COM | 41 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +171.37% |
| BFB BROWN FORMAN CORP | CL B | 25 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | ||
| CHE CHEMED CORP | United States | COM NEW | 14 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +278.04% |
| CSGP COSTAR GROUP INC | United States | COM | 13 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +43.20% |
| D DOMINION RES INC | United States | COM | 30 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | -19.28% |
| FAF FIRST AMERN FINL CORP | United States | COM | 64 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +68.01% |
| GPC GENUINE PARTS CO | United States | COM | 19 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +27.77% |
| HIG HARTFORD FINL SVCS | United States | COM | 47 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +173.11% |
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